Jane Street’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
12,846
-825,746
| -98% | -$34.7M | ﹤0.01% | 3607 |
|
|
2025
Q1 | $41.4M | Sell |
838,592
-140,133
| -14% | -$6.92M | 0.01% | 224 |
|
|
2024
Q4 | $48.4M | Buy |
978,725
+244,116
| +33% | +$12.1M | 0.01% | 212 |
|
|
2024
Q3 | $37.9M | Sell |
734,609
-869,833
| -54% | -$44.8M | 0.01% | 238 |
|
|
2024
Q2 | $101M | Buy |
1,604,442
+479,532
| +43% | +$30.2M | 0.02% | 157 |
|
|
2024
Q1 | $73.1M | Sell |
1,124,910
-124,866
| -10% | -$8.12M | 0.02% | 154 |
|
|
2023
Q4 | $74.6M | Buy |
1,249,776
+408,687
| +49% | +$24.4M | 0.02% | 166 |
|
|
2023
Q3 | $54.6M | Sell |
841,089
-492,000
| -37% | -$31.9M | 0.02% | 180 |
|
|
2023
Q2 | $78.4M | Buy |
1,333,089
+187,697
| +16% | +$11M | 0.03% | 164 |
|
|
2023
Q1 | $71.5M | Buy |
1,145,392
+553,072
| +93% | +$34.5M | 0.03% | 129 |
|
|
2022
Q4 | $37.3M | Buy |
592,320
+81,120
| +16% | +$5.11M | 0.02% | 229 |
|
|
2022
Q3 | $31.4M | Sell |
511,200
-1,867,214
| -79% | -$115M | 0.01% | 262 |
|
|
2022
Q2 | $140M | Sell |
2,378,414
-3,728,851
| -61% | -$220M | 0.06% | 57 |
|
|
2022
Q1 | $347M | Buy |
6,107,265
+4,842,728
| +383% | +$275M | 0.11% | 17 |
|
|
2021
Q4 | $36.7M | Buy |
1,264,537
+94,292
| +8% | +$2.73M | 0.01% | 219 |
|
|
2021
Q3 | $34.6M | Sell |
1,170,245
-209,978
| -15% | -$6.21M | 0.01% | 187 |
|
|
2021
Q2 | $43.2M | Buy |
1,380,223
+914,368
| +196% | +$28.6M | 0.02% | 148 |
|
|
2021
Q1 | $12.4M | Sell |
465,855
-1,820,086
| -80% | -$48.5M | 0.01% | 420 |
|
|
2020
Q4 | $39.6M | Buy |
2,285,941
+1,897,824
| +489% | +$32.9M | 0.02% | 137 |
|
|
2020
Q3 | $3.89M | Sell |
388,117
-1,164,579
| -75% | -$11.7M | ﹤0.01% | 754 |
|
|
2020
Q2 | $28.4M | Buy |
1,552,696
+794,318
| +105% | +$14.5M | 0.02% | 161 |
|
|
2020
Q1 | $8.78M | Buy |
758,378
+350,704
| +86% | +$4.06M | 0.01% | 335 |
|
|
2019
Q4 | $16.8M | Buy |
407,674
+141,629
| +53% | +$5.84M | 0.02% | 137 |
|
|
2019
Q3 | $11.8M | Buy |
266,045
+260,631
| +4,814% | +$11.6M | 0.02% | 186 |
|
|
2019
Q2 | $272K | Sell |
5,414
-107,610
| -95% | -$5.41M | ﹤0.01% | 2844 |
|
|
2019
Q1 | $7.48M | Buy |
113,024
+94,130
| +498% | +$6.23M | 0.01% | 389 |
|
|
2018
Q4 | $1.16M | Sell |
18,894
-137,265
| -88% | -$8.43M | ﹤0.01% | 1320 |
|
|
2018
Q3 | $12.8M | Buy |
156,159
+98,409
| +170% | +$8.09M | 0.03% | 189 |
|
|
2018
Q2 | $4.83M | Buy |
57,750
+17,762
| +44% | +$1.49M | 0.01% | 516 |
|
|
2018
Q1 | $2.6M | Buy |
39,988
+8,547
| +27% | +$555K | 0.01% | 817 |
|
|
2017
Q4 | $2.32M | Buy |
+31,441
| New | +$2.32M | 0.01% | 779 |
|
|
2017
Q3 | – | Sell |
-57,422
| Closed | -$3.44M | – | 3240 |
|
|
2017
Q2 | $3.44M | Buy |
57,422
+42,195
| +277% | +$2.53M | 0.01% | 532 |
|
|
2017
Q1 | $965K | Buy |
15,227
+3,813
| +33% | +$242K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $813K | Sell |
11,414
-23,443
| -67% | -$1.67M | ﹤0.01% | 1408 |
|
|
2016
Q3 | $2.54M | Buy |
34,857
+12,255
| +54% | +$894K | 0.01% | 566 |
|
|
2016
Q2 | $1.71M | Buy |
+22,602
| New | +$1.71M | 0.01% | 814 |
|
|
2016
Q1 | – | Sell |
-13,269
| Closed | -$896K | – | 2902 |
|
|
2015
Q4 | $896K | Buy |
+13,269
| New | +$896K | 0.01% | 1142 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2795 |
|
|
2015
Q2 | – | Sell |
-19,527
| Closed | -$1.42M | – | 2740 |
|
|
2015
Q1 | $1.42M | Buy |
19,527
+9,978
| +104% | +$727K | 0.01% | 725 |
|
|
2014
Q4 | $768K | Buy |
9,549
+53
| +0.6% | +$4.26K | 0.01% | 815 |
|
|
2014
Q3 | $875K | Buy |
9,496
+4,793
| +102% | +$442K | 0.01% | 772 |
|
|
2014
Q2 | $462K | Sell |
4,703
-19,155
| -80% | -$1.88M | 0.01% | 1246 |
|
|
2014
Q1 | $2.18M | Buy |
23,858
+13,779
| +137% | +$1.26M | 0.02% | 388 |
|
|
2013
Q4 | $918K | Sell |
10,079
-45,159
| -82% | -$4.11M | 0.01% | 665 |
|
|
2013
Q3 | $4.95M | Buy |
55,238
+49,366
| +841% | +$4.42M | 0.06% | 143 |
|
|
2013
Q2 | $502K | Buy |
+5,872
| New | +$502K | 0.01% | 1219 |
|